Upright Growth Fund (UPUPX)
12.57
+0.23
(+1.86%)
USD |
Jan 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.32% | 25.23M | 2.09% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.149M | 20.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital. The Fund invests in primarily in the common stock, preferred stock, and convertible securities of publicly-traded United States domiciled companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Upright Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-1.868B
Peer Group Low
1.485B
Peer Group High
1 Year
% Rank:
38
-3.149M
-15.29B
Peer Group Low
9.971B
Peer Group High
3 Months
% Rank:
40
-4.629B
Peer Group Low
3.705B
Peer Group High
3 Years
% Rank:
41
-36.37B
Peer Group Low
17.73B
Peer Group High
6 Months
% Rank:
35
-8.279B
Peer Group Low
6.487B
Peer Group High
5 Years
% Rank:
55
-56.35B
Peer Group Low
29.92B
Peer Group High
YTD
% Rank:
--
4.985M
Peer Group Low
4.985M
Peer Group High
10 Years
% Rank:
65
-112.27B
Peer Group Low
37.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.55% |
| Stock | 79.53% |
| Bond | 5.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Himax Technologies, Inc. | 24.46% | 8.57 | 4.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19.59% | 326.12 | -0.32% |
|
Cash and Cash Equivalents
|
13.65% | -- | -- |
| Apple, Inc. | 6.51% | 247.65 | 0.39% |
| Teva Pharmaceutical Industries Ltd. | 5.51% | 31.41 | 0.16% |
| Silicon Motion Technology Corp. | 5.09% | 117.81 | 4.25% |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 2.93% | 23.55 | 1.25% |
| AbbVie, Inc. | 2.29% | 216.15 | 0.99% |
| Alphabet, Inc. | 2.01% | 328.38 | 1.93% |
| iShares 20+ Year Treasury Bond ETF | 1.84% | 87.31 | 0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 89.79K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term growth of capital. The Fund invests in primarily in the common stock, preferred stock, and convertible securities of publicly-traded United States domiciled companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Upright Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-20-26) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 38.76 |
| Weighted Average Price to Sales Ratio | 9.683 |
| Weighted Average Price to Book Ratio | 8.228 |
| Weighted Median ROE | 31.13% |
| Weighted Median ROA | 11.61% |
| ROI (TTM) | 17.06% |
| Return on Investment (TTM) | 17.06% |
| Earning Yield | 0.0331 |
| LT Debt / Shareholders Equity | 1.092 |
| Number of Equity Holdings | 18 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.11% |
| EPS Growth (3Y) | -6.23% |
| EPS Growth (5Y) | 27.99% |
| Sales Growth (1Y) | 11.02% |
| Sales Growth (3Y) | 1.95% |
| Sales Growth (5Y) | 12.26% |
| Sales per Share Growth (1Y) | 12.11% |
| Sales per Share Growth (3Y) | 2.43% |
| Operating Cash Flow - Growth Rate (3Y) | -3.33% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/21/1999 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UPUPX", "name") |
| Broad Asset Class: =YCI("M:UPUPX", "broad_asset_class") |
| Broad Category: =YCI("M:UPUPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UPUPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |